Wellington Management Group Portfolio holdings
Wellington Management Group, founded in 1928 by Walter L. Morgan and headquartered in Boston, Massachusetts, is one of the world’s largest independent asset management firms, overseeing trillions in assets for a diverse client base including pension funds, endowments, and mutual fund investors. Renowned for its active management approach, Wellington offers a broad range of investment strategies across equities, fixed income, multi-asset, and alternative investments, emphasizing deep research and long-term partnerships with clients. The firm gained early fame for launching the Wellington Fund, one of the first balanced mutual funds, and has since maintained a reputation for disciplined, collaborative portfolio management. With a global presence and a focus on customized solutions, Wellington remains a trusted name in institutional and retail investing.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.64B |
| 2 |
Microsoft
MSFT
|
+$1.44B |
| 3 |
NVIDIA
NVDA
|
+$1.17B |
| 4 |
Gilead Sciences
GILD
|
+$1.08B |
| 5 |
Eli Lilly
LLY
|
+$996M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.38B |
| 2 |
Apple
AAPL
|
+$1.21B |
| 3 |
United Parcel Service
UPS
|
+$1.06B |
| 4 |
T-Mobile US
TMUS
|
+$908M |
| 5 |
McDonald's
MCD
|
+$883M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.86% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 15.38% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Check Point Software Technologies
CHKP
$12.6B
| $3.14M | ﹤0.01% |
14,173
+18
| +0.1% | +$3.96K |
|
1402
Peabody Energy
BTU
$2.65B
| $3.13M | ﹤0.01% |
233,134
-22,525
| -9% | -$297K |
|
|
GLDD
1403
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.12M | ﹤0.01% |
256,081
-17,396
| -6% | -$181K |
|
1404
MannKind Corp
MNKD
$1.17B
| $3.12M | ﹤0.01% |
833,188
+25,259
| +3% | +$111K |
|
1405
C3.ai
AI
$1.51B
| $3.11M | ﹤0.01% |
126,467
-5,627
| -4% | -$129K |
|
|
FFIC
1406
DELISTED
Flushing Financial
FFIC
| $3.09M | ﹤0.01% |
260,200
-5,511
| -2% | -$66.4K |
|
1407
iShares Silver Trust
SLV
$28B
| $3.08M | ﹤0.01% |
+93,962
| New | +$2.87M |
|
1408
Imperial Oil
IMO
$61.1B
| $3.08M | ﹤0.01% |
38,876
+3,474
| +10% | +$248K |
|
1409
Alexandria Real Estate Equities
ARE
$9.24B
| $3.05M | ﹤0.01% |
42,051
+1,819
| +5% | +$135K |
|
1410
Boston Properties
BXP
$11.2B
| $3.05M | ﹤0.01% |
45,252
-1,863
| -4% | -$124K |
|
1411
iShares MSCI Mexico ETF
EWW
$1.97B
| $3.05M | ﹤0.01% |
50,287
-3,805
| -7% | -$219K |
|
|
CWBC
1412
Community West Bancshares
CWBC
$691M
| $3.04M | ﹤0.01% |
155,636
+3,449
| +2% | +$61.2K |
|
1413
Diodes
DIOD
$3.77B
| $3.02M | ﹤0.01% |
+57,172
| New | +$2.51M |
|
1414
West Pharmaceutical
WST
$24.5B
| $3.02M | ﹤0.01% |
13,806
+312
| +2% | +$66.7K |
|
1415
Baxter International
BAX
$14.5B
| $2.95M | ﹤0.01% |
97,332
+2,781
| +3% | +$84.3K |
|
1416
Collegium Pharmaceutical
COLL
$1.15B
| $2.93M | ﹤0.01% |
98,946
+15,061
| +18% | +$430K |
|
|
BKV
1417
BKV Corp
BKV
$2.67B
| $2.92M | ﹤0.01% |
120,911
-180,650
| -60% | -$3.73M |
|
|
AHL
1418
DELISTED
Aspen Insurance
AHL
| $2.91M | ﹤0.01% |
+92,477
| New | +$3.08M |
|
|
CBIO
1419
Crescent Biopharma
CBIO
$552M
| $2.9M | ﹤0.01% |
179,886
+166,183
| +1,213% | +$3.52M |
|
1420
Kimberly-Clark
KMB
$35.7B
| $2.9M | ﹤0.01% |
22,493
-8,456
| -27% | -$1.15M |
|
1421
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $2.89M | ﹤0.01% |
47,478
-2,284
| -5% | -$132K |
|
1422
Civista Bancshares
CIVB
$607M
| $2.87M | ﹤0.01% |
123,656
-11,485
| -8% | -$250K |
|
1423
Amplitude
AMPL
$1.26B
| $2.84M | ﹤0.01% |
+229,370
| New | +$2.48M |
|
1424
Allison Transmission
ALSN
$9.65B
| $2.83M | ﹤0.01% |
29,834
+12,387
| +71% | +$1.2M |
|
|
ALE
1425
DELISTED
Allete
ALE
| $2.82M | ﹤0.01% |
44,016
-11,443
| -21% | -$744K |
|
Similar funds
Wellington Management Group's Q2 2025 Portfolio in Review
As of Q2 2025, Wellington Management Group held 2,080 positions worth $551B, up 6% from $520B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Wellington Management Group's Q2 2025 filing shows 139 new, 795 increased, 834 reduced and 147 closed positions. Its largest new stake was Amrize Ltd: 7,812,891 shares worth $388M. The largest sale was Procter & Gamble, an estimated $1.38B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Wellington Management Group's largest Q2 2025 buy was Amrize Ltd: 7,812,891 shares worth $388M.
- Wellington Management Group added most to Alphabet (Google) Class A in Q2 2025, an estimated $1.64B increase.
- Wellington Management Group's biggest Q2 2025 reduction was Procter & Gamble, cutting an estimated $1.38B.
- Wellington Management Group fully exited iShares Russell 1000 Growth ETF in Q2 2025, selling an estimated $464M.
- Wellington Management Group's ten largest holdings make up 25% of its $551B portfolio in Q2 2025.
- Wellington Management Group opened 139 new positions and closed 147 in Q2 2025.
- Wellington Management Group's portfolio value rose 6% quarter-over-quarter to $551B.
Based on Wellington Management Group's 13F filing for Q2 2025, filed 14 Aug 2025.